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Crescent Sterling Portfolio holdings

AUM $112M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.79M
Cap. Flow
+$2.87M
Cap. Flow %
2.78%
Top 10 Hldgs %
42.36%
Holding
83
New
5
Increased
43
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$600K
2
INTU icon
Intuit
INTU
+$304K
3
BA icon
Boeing
BA
+$283K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K
5
MPC icon
Marathon Petroleum
MPC
+$207K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$766K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$215K
3
CVX icon
Chevron
CVX
+$88.1K
4
WMT icon
Walmart Inc
WMT
+$82.5K
5
QCOM icon
Qualcomm
QCOM
+$63.1K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 13.7%
3 Energy 10.72%
4 Consumer Staples 9.84%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOG icon
26
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.09M 1.06%
8,794
+1,150
+15% +$147K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.09M 1.06%
35,255
+431
+1% +$13.7K
SHEL icon
28
Shell
SHEL
$245B
$1.08M 1.04%
11,570
-578
-5% -$46.7K
ABT icon
29
Abbott
ABT
$180B
$1.08M 1.04%
10,477
+150
+1% +$16.9K
SWK icon
30
Stanley Black & Decker
SWK
$14.2B
$1.07M 1.04%
15,113
+662
+5% +$53.2K
INTU icon
31
Intuit
INTU
$81.1B
$1.03M 1%
2,388
+638
+36% +$304K
LMT icon
32
Lockheed Martin
LMT
$134B
$950K 0.92%
1,572
+62
+4% +$38.2K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$860K 0.83%
29,566
-680
-2% -$20.4K
QCOM icon
34
Qualcomm
QCOM
$176B
$850K 0.82%
6,599
-432
-6% -$63.1K
CB icon
35
Chubb
CB
$140B
$826K 0.8%
2,535
+93
+4% +$29.8K
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.6B
$820K 0.79%
33,120
+530
+2% +$13.5K
CRM icon
37
Salesforce
CRM
$134B
$818K 0.79%
4,383
+609
+16% +$126K
DUK icon
38
Duke Energy
DUK
$102B
$807K 0.78%
6,163
+45
+0.7% +$5.63K
WDIV icon
39
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$763K 0.74%
9,894
+2,222
+29% +$175K
MA icon
40
Mastercard
MA
$477B
$742K 0.72%
1,486
+212
+17% +$112K
TXN icon
41
Texas Instruments
TXN
$255B
$740K 0.72%
3,813
-10
-0.3% -$2.02K
VLO icon
42
Valero Energy
VLO
$89.8B
$736K 0.71%
2,980
-280
-9% -$57.7K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$670K 0.65%
5,045
+1,101
+28% +$155K
MRK icon
44
Merck
MRK
$324B
$664K 0.64%
5,519
+304
+6% +$35.1K
VV icon
45
Vanguard Large-Cap ETF
VV
$51.9B
$643K 0.62%
2,150
– –
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$631K 0.61%
13,641
+915
+7% +$43.3K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$608K 0.59%
6,205
-98
-2% -$10.2K
CSX icon
48
CSX Corp
CSX
$98.6B
$579K 0.56%
14,100
-300
-2% -$11.8K
LHX icon
49
L3Harris
LHX
$55.9B
$561K 0.54%
1,624
-100
-6% -$34.9K
SOLS
50
Solstice Advanced Materials
SOLS
$9.62B
$546K 0.53%
7,170
+908
+15% +$62.2K
1
2
3 4

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SPWM
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FCU
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Crescent Sterling's Q1 2026 Portfolio in Review

As of Q1 2026, Crescent Sterling held 83 positions worth $103M, up 5.9% from $97.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crescent Sterling's Q1 2026 filing shows 5 new, 43 increased, 26 reduced and 3 closed positions. Its largest new stake was Boeing: 1,244 shares worth $248K. The largest sale was PACCAR, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Crescent Sterling's largest Q1 2026 buy was Boeing: 1,244 shares worth $248K.
  • Crescent Sterling added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $600K increase.
  • Crescent Sterling's biggest Q1 2026 reduction was Chevron, cutting an estimated $88.1K.
  • Crescent Sterling fully exited PACCAR in Q1 2026, selling an estimated $766K.
  • Crescent Sterling's ten largest holdings make up 42% of its $103M portfolio in Q1 2026.
  • Crescent Sterling opened 5 new positions and closed 3 in Q1 2026.
  • Crescent Sterling's portfolio value rose 5.9% quarter-over-quarter to $103M.

Based on Crescent Sterling's 13F filing for Q1 2026, filed 7 Apr 2026.